We are live on ! Find out more
Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$45.7B
AUM Growth
+$3.78B
Cap. Flow
-$1.16B
Cap. Flow %
-2.54%
Top 10 Hldgs %
34.8%
Holding
6,583
New
1,538
Increased
1,754
Reduced
1,505
Closed
1,767

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$158M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$137M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$113M
4
IYR icon
iShares US Real Estate ETF
IYR
+$56.5M
5
TSLA icon
Tesla
TSLA
+$50.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$659M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117M
3
AAPL icon
Apple
AAPL
+$110M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.4M
5
GLD icon
SPDR Gold Trust
GLD
+$44.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.09%
2 Technology 1.23%
3 Communication Services 0.97%
4 Financials 0.65%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
5101
Domino's
DPZ
$11B
– –
-1,758
Closed -$498K
DRD
5102
CALL
DRDGold
DRD
$1.82B
– –
-17,400
Closed -$48K
DRD
5103
DRDGold
DRD
$1.82B
– –
-12,239
Closed -$33K
DRIP icon
5104
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
– –
-33
Closed -$169K
DRIP icon
5105
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
– –
-24
Closed -$123K
DRRX
5106
CALL
DELISTED
DURECT Corp
DRRX
– –
-2,850
Closed -$61K
DRV icon
5107
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
– –
-396
Closed -$258K
DSL
5108
CALL
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-24,100
Closed -$484K
DUST icon
5109
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
-80
Closed -$5.18M
DUST icon
5110
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
-38
Closed -$2.45M
DVA icon
5111
CALL
DaVita
DVA
$15.1B
– –
-32,800
Closed -$2.16M
DVA icon
5112
DaVita
DVA
$15.1B
– –
-5,313
Closed -$350K
DVA icon
5113
PUT
DaVita
DVA
$15.1B
– –
-32,700
Closed -$2.16M
DXCM icon
5114
DexCom
DXCM
$27.6B
– –
-25,264
Closed -$783K
DXD icon
5115
ProShares UltraShort Dow 30
DXD
$44.8M
– –
-3,866
Closed -$597K
DXD icon
5116
PUT
ProShares UltraShort Dow 30
DXD
$44.8M
– –
-4,560
Closed -$201K
DY icon
5117
CALL
Dycom Industries
DY
$12.9B
– –
-19,500
Closed -$2.1M
DY icon
5118
PUT
Dycom Industries
DY
$12.9B
– –
-14,200
Closed -$1.53M
EAT icon
5119
CALL
Brinker International
EAT
$8.02B
– –
-40,900
Closed -$1.48M
EAT icon
5120
PUT
Brinker International
EAT
$8.02B
– –
-43,700
Closed -$1.58M
EBS icon
5121
Emergent Biosolutions
EBS
$375M
– –
-8,463
Closed -$446K
ECL icon
5122
CALL
Ecolab
ECL
$75.6B
– –
-23,800
Closed -$3.26M
ECL icon
5123
PUT
Ecolab
ECL
$75.6B
– –
-13,600
Closed -$1.86M
ED icon
5124
CALL
Consolidated Edison
ED
$41.6B
– –
-77,500
Closed -$6.04M
ED icon
5125
PUT
Consolidated Edison
ED
$41.6B
– –
-78,400
Closed -$6.11M
203 204
205
206 207

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q3 2018 Portfolio in Review

As of Q3 2018, Wolverine Trading held 6,583 positions worth $45.7B, up 9% from $41.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wolverine Trading's Q3 2018 filing shows 1,538 new, 1,754 increased, 1,505 reduced and 1,767 closed positions. Its largest new stake was Invesco QQQ Trust: 755,893 shares worth $140M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $659M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Wolverine Trading's largest Q3 2018 buy was Invesco QQQ Trust: 755,893 shares worth $140M.
  • Wolverine Trading added most to Amazon in Q3 2018, an estimated $158M increase.
  • Wolverine Trading's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $659M.
  • Wolverine Trading fully exited SPDR Gold Trust in Q3 2018, selling an estimated $44.9M.
  • Wolverine Trading's ten largest holdings make up 35% of its $45.7B portfolio in Q3 2018.
  • Wolverine Trading opened 1,538 new positions and closed 1,767 in Q3 2018.
  • Wolverine Trading's portfolio value rose 9% quarter-over-quarter to $45.7B.

Based on Wolverine Trading's 13F filing for Q3 2018, filed 14 Nov 2018.